Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.13B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$821M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$770M |
| 4 |
ExxonMobil
XOM
|
+$605M |
| 5 |
Johnson & Johnson
JNJ
|
+$599M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
Darden Restaurants
DRI
|
+$41.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Fox Factory Holding Corp
FOXF
$829M
| $10.4M | 0.01% |
247,948
+14,060
| +6% | +$888K |
|
|
ATSG
1427
DELISTED
Air Transport Services Group
ATSG
| $10.4M | 0.01% |
569,105
+41,209
| +8% | +$827K |
|
1428
Walker & Dunlop
WD
$1.79B
| $10.4M | 0.01% |
258,175
+11,433
| +5% | +$720K |
|
|
RARX
1429
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.4M | 0.01% |
216,524
+1,835
| +0.9% | +$85.4K |
|
1430
Pinterest
PINS
$14.4B
| $10.4M | 0.01% |
672,785
+151,688
| +29% | +$2.95M |
|
1431
Enerpac Tool Group
EPAC
$1.9B
| $10.4M | 0.01% |
627,359
+24,908
| +4% | +$553K |
|
|
TMHC
1432
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.01% |
941,800
-345,229
| -27% | -$7.42M |
|
1433
Unitil
UTL
$964M
| $10.4M | 0.01% |
197,906
+28,300
| +17% | +$1.68M |
|
1434
FormFactor
FORM
$9.37B
| $10.3M | 0.01% |
514,538
+47,066
| +10% | +$1.12M |
|
1435
AppFolio
APPF
$7.05B
| $10.3M | 0.01% |
93,139
-2,989
| -3% | -$357K |
|
1436
Green Dot
GDOT
$747M
| $10.3M | 0.01% |
405,358
+12,364
| +3% | +$356K |
|
1437
Pilgrim's Pride
PPC
$6.42B
| $10.3M | 0.01% |
567,456
+36,374
| +7% | +$887K |
|
1438
ATI
ATI
$27.3B
| $10.3M | 0.01% |
1,208,989
+98,050
| +9% | +$1.57M |
|
|
IRBT
1439
DELISTED
iRobot
IRBT
| $10.3M | 0.01% |
250,878
+28,224
| +13% | +$1.35M |
|
1440
Scholastic
SCHL
$819M
| $10.3M | 0.01% |
402,185
+36,318
| +10% | +$1.18M |
|
1441
Yelp
YELP
$1.47B
| $10.2M | 0.01% |
568,175
+49,675
| +10% | +$1.51M |
|
1442
Kulicke & Soffa
KLIC
$4.9B
| $10.2M | 0.01% |
490,525
+41,547
| +9% | +$1.02M |
|
|
GWB
1443
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | 0.01% |
499,293
+31,069
| +7% | +$877K |
|
1444
Artisan Partners
APAM
$3.04B
| $10.2M | 0.01% |
473,921
+25,588
| +6% | +$767K |
|
|
TIVO
1445
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.01% |
1,437,797
+102,944
| +8% | +$759K |
|
1446
Liberty Global Class A
LBTYA
$3.73B
| $10.2M | 0.01% |
615,830
+30,228
| +5% | +$596K |
|
1447
Coherus Oncology
CHRS
$228M
| $10.1M | 0.01% |
625,603
-39,390
| -6% | -$728K |
|
1448
Ambarella
AMBA
$3.61B
| $10.1M | 0.01% |
208,340
+15,124
| +8% | +$867K |
|
1449
CBIZ
CBZ
$2.99B
| $10.1M | 0.01% |
481,516
+16,702
| +4% | +$425K |
|
1450
Standard Motor Products
SMP
$914M
| $10.1M | 0.01% |
242,046
+16,850
| +7% | +$794K |
|
Similar funds
Charles Schwab's Q1 2020 Portfolio in Review
As of Q1 2020, Charles Schwab held 3,284 positions worth $170B, down 8.5% from $186B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab deployed $31.1B of net new capital in Q1 2020, opening 103 new positions and adding to 2,418 existing holdings. Its largest new stake was iShares MBS ETF: 10,382,066 shares worth $1.15B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Darden Restaurants, an estimated $41.9M trimmed.
- Charles Schwab's largest Q1 2020 buy was iShares MBS ETF: 10,382,066 shares worth $1.15B.
- Charles Schwab added most to ExxonMobil in Q1 2020, an estimated $605M increase.
- Charles Schwab's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $41.9M.
- Charles Schwab fully exited Liberty Property Trust in Q1 2020, selling an estimated $139M.
- Charles Schwab's ten largest holdings make up 17% of its $170B portfolio in Q1 2020.
- Charles Schwab opened 103 new positions and closed 50 in Q1 2020.
- Charles Schwab's portfolio value fell 8.5% quarter-over-quarter to $170B.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.